HIC

Holderness Investments Company Portfolio holdings

AUM $465M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$361K
3
+$291K
4
DLR icon
Digital Realty Trust
DLR
+$273K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$257K

Top Sells

1
+$1.47M
2
+$656K
3
+$620K
4
DELL icon
Dell
DELL
+$530K
5
SMCI icon
Super Micro Computer
SMCI
+$401K

Sector Composition

1 Technology 32.53%
2 Consumer Discretionary 9.73%
3 Industrials 9.08%
4 Healthcare 8.96%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.93%
15,121
-40
27
$3.97M 0.87%
23,652
-533
28
$3.81M 0.84%
13,147
-125
29
$3.81M 0.84%
20,001
-15
30
$3.76M 0.83%
8,296
+641
31
$3.56M 0.79%
24,578
+264
32
$3.53M 0.78%
39,125
+168
33
$3.27M 0.72%
5,589
+213
34
$3.26M 0.72%
81,615
-1,587
35
$3.23M 0.71%
6,128
+29
36
$3.18M 0.7%
72,435
-120
37
$3.17M 0.7%
12,834
+54
38
$3M 0.66%
13,261
-345
39
$2.96M 0.65%
5,047
-196
40
$2.72M 0.6%
18,811
-59
41
$2.63M 0.58%
99,170
+193
42
$2.6M 0.57%
59,840
-84
43
$2.58M 0.57%
8,163
+380
44
$2.55M 0.56%
30,951
-69
45
$2.53M 0.56%
20,903
-52
46
$2.49M 0.55%
40,017
-169
47
$2.42M 0.53%
42,770
+2,128
48
$2.41M 0.53%
4,221
-18
49
$2.31M 0.51%
19,929
+462
50
$2.3M 0.51%
7,750
+40
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2
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